Trimble financials
$57.34−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Jan 3 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972.0M | $939.9M | $969.8M | $901.2M | $875.7M | $840.6M | $983.4M | $875.8M | $870.8M | $953.3M | $932.4M | $957.3M |
| Gross profit | $674.9M | $646.3M | $698.1M | $621.1M | $597.9M | $560.8M | $681.2M | $575.6M | $545.9M | $593.6M | $577.3M | $590.2M |
| Gross margin | 69.4% | 68.8% | 72.0% | 68.9% | 68.3% | 66.7% | 69.3% | 65.7% | 62.7% | 62.3% | 61.9% | 61.7% |
| Operating income | $132.0M | $144.0M | $216.2M | $150.5M | $127.8M | $97.5M | $173.5M | $116.4M | $61.6M | $109.2M | $96.9M | $121.3M |
| Net income | -$471.7M | $98.9M | $156.6M | $111.5M | $89.2M | $66.7M | $90.2M | $40.6M | $1.32B | $57.2M | $63.0M | $74.9M |
| Net margin | −48.5% | 10.5% | 16.1% | 12.4% | 10.2% | 7.9% | 9.2% | 4.6% | 151.2% | 6.0% | 6.8% | 7.8% |
| Diluted EPS | $-2.02 | $0.42 | $0.65 | $0.46 | $0.37 | $0.27 | $0.36 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 |
| EBITDA | $195.7M | $196.8M | $263.4M | $215.2M | $181.7M | $150.9M | $228.1M | $172.2M | $129.6M | $178.7M | $116.4M | $201.6M |
| Operating cash flow | $240.3M | $274.7M | $160.3M | $123.8M | -$53.5M | $155.6M | $115.1M | $94.9M | $87.6M | $233.8M | $98.9M | $147.1M |
| Free cash flow | $233.2M | $268.6M | $154.7M | $116.6M | -$59.4M | $149.0M | $109.0M | $88.5M | $73.3M | $227.0M | $89.1M | $133.9M |
| Diluted shares | 233.0M | 236.9M | 239.8M | 240.4M | 239.6M | 246.2M | 248.1M | 246.9M | 246.4M | 247.4M | 249.0M | 249.7M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.4M | $234.1M | $253.4M | $232.7M | $265.9M | $290.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.46B | $1.41B | $1.39B | $1.39B | $1.51B | $1.39B |
| Total assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B |
| Total liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B |
| Shareholders' equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology